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Companies/12317982

Close Estates Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,862,654
Cash
£3,736
Turnover
—
Profit / loss
—
Current assets
£30,320
Creditors < 1 year
£1,027,365
Equity
£1,862,654
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£1,862,654£19,642£52,360£50,627£15,436£4,855
Equity£1,862,654£19,642£52,360£50,627£15,436£4,855
Assets
Property, plant & equipment£4,054,598£2,093,585£1,729,883£1,741,331£1,683,776£1,158,316
Current assets£30,320£12,446£26,906£32,225£13,674£7,076
Cash at bank£3,736£6,911£14,732£16,666£1,830£3,008
Debtors£26,584£5,535£12,174£15,559£11,844£4,068
Liabilities
Creditors within one year£1,027,365£961,510£773,531£772,030£731,011£503,537
Creditors after one year£1,194,899£1,124,879£930,898£950,899£951,003£657,000
Net current assets−£997,045−£949,064−£746,625−£739,805−£717,337−£496,461
Assets less current liabilities£3,057,553£1,144,521£983,258£1,001,526£966,439£661,855
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2024-06-20
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Outstanding
Fixed · created 2024-05-24
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Outstanding
Fixed · created 2024-04-17
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Outstanding
Fixed · created 2021-11-29
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Outstanding
Fixed · created 2021-11-29
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Outstanding
Fixed · created 2021-11-29
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Outstanding
Fixed · created 2021-11-29
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Outstanding
Fixed · created 2021-11-29
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Outstanding
Fixed · created 2021-11-29
—
Outstanding
Fixed · created 2021-11-29
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-06-08
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Outstanding
All Assets · created 2020-02-17
—
Outstanding
Fixed · created 2020-02-17
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Outstanding